We are live on ! Find out more
TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.91B
AUM Growth
-$204M
Cap. Flow
-$287M
Cap. Flow %
-3.63%
Top 10 Hldgs %
13.97%
Holding
1,533
New
24
Increased
55
Reduced
1,427
Closed
27

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.29M
3
AVGO icon
Broadcom
AVGO
+$4.95M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.09M
5
WTW icon
Willis Towers Watson
WTW
+$3.93M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$11.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 14.31%
3 Healthcare 13.56%
4 Industrials 11.63%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1026
Adeia
ADEA
$2.88B
$1.18M 0.01%
143,523
-7,813
-5% -$59.6K
FCN icon
1027
FTI Consulting
FCN
$4.88B
$1.18M 0.01%
33,129
-1,633
-5% -$54.7K
HW
1028
DELISTED
Headwaters Inc
HW
$1.18M 0.01%
59,199
-1,940
-3% -$32.5K
AZZ icon
1029
AZZ Inc
AZZ
$4.47B
$1.17M 0.01%
20,659
-725
-3% -$37.6K
EPAC icon
1030
Enerpac Tool Group
EPAC
$1.78B
$1.17M 0.01%
47,277
-2,171
-4% -$50K
GK
1031
DELISTED
G&K Services Inc
GK
$1.17M 0.01%
15,949
-637
-4% -$41.5K
WDFC icon
1032
WD-40
WDFC
$3.13B
$1.16M 0.01%
10,709
-403
-4% -$41.7K
AF
1033
DELISTED
Astoria Financial Corporation
AF
$1.16M 0.01%
72,890
-2,333
-3% -$35.4K
AWR icon
1034
American States Water
AWR
$3.37B
$1.15M 0.01%
29,259
-1,326
-4% -$56.2K
GME icon
1035
GameStop
GME
$9.66B
$1.15M 0.01%
144,576
-4,748
-3% -$34.1K
HUBG icon
1036
HUB Group
HUBG
$2.93B
$1.15M 0.01%
56,262
-3,078
-5% -$53.3K
SMTC icon
1037
Semtech
SMTC
$11.3B
$1.14M 0.01%
51,915
-2,288
-4% -$44.1K
KMPR icon
1038
Kemper
KMPR
$1.73B
$1.14M 0.01%
38,579
-1,502
-4% -$45.1K
TREX icon
1039
Trex
TREX
$4.57B
$1.14M 0.01%
+95,224
New +$928K
POWI icon
1040
Power Integrations
POWI
$3.53B
$1.14M 0.01%
45,832
-1,658
-3% -$38.2K
SCOR icon
1041
Comscore
SCOR
$107M
$1.13M 0.01%
1,881
+538
+40% +$389K
SLCA
1042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.01%
49,686
+5,499
+12% +$102K
FMBI
1043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.13M 0.01%
62,575
-2,071
-3% -$35.6K
AEIS icon
1044
Advanced Energy
AEIS
$11.7B
$1.12M 0.01%
32,116
-1,913
-6% -$56K
CBM
1045
DELISTED
Cambrex Corporation
CBM
$1.12M 0.01%
25,381
-727
-3% -$28.7K
ONB icon
1046
Old National Bancorp
ONB
$10.1B
$1.11M 0.01%
91,480
-3,661
-4% -$43.2K
FWRD icon
1047
Forward Air
FWRD
$466M
$1.11M 0.01%
24,492
-1,127
-4% -$47.5K
NWBI icon
1048
Northwest Bancshares
NWBI
$2.25B
$1.1M 0.01%
81,408
-2,961
-4% -$37.7K
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.01%
65,420
-2,158
-3% -$35K
PRAA icon
1050
PRA Group
PRAA
$683M
$1.1M 0.01%
37,373
-2,635
-7% -$75.9K
40 41
42
43 44

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

Texas Permanent School Fund's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Permanent School Fund held 1,533 positions worth $7.91B, down 2.5% from $8.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $287M in Q1 2016, closing 27 positions and reducing 1,427 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in CONCHO RESOURCES INC. worth $4.5M.

  • Texas Permanent School Fund's largest Q1 2016 buy was CONCHO RESOURCES INC.: 44,528 shares worth $4.5M.
  • Texas Permanent School Fund added most to Chubb in Q1 2016, an estimated $5.85M increase.
  • Texas Permanent School Fund's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Texas Permanent School Fund fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $7.91B portfolio in Q1 2016.
  • Texas Permanent School Fund opened 24 new positions and closed 27 in Q1 2016.
  • Texas Permanent School Fund's portfolio value fell 2.5% quarter-over-quarter to $7.91B.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.